Trade

buy - WAL

Status

win

2025-04-27 11:02:58

2 hours

PNL

3.51

Entry: 0.616

Last: 0.63760000

Results

Status:

win

Trade Type:

buy

Prediction Score: -2.6194

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 70

ML Pullback Score: 5.31

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.009609318432

Details

score: 2
1H
ema9 - 0.602354
ema21 - 0.575116
ema50 - 0.555238
price_ema9_diff - 0.0237259
ema9_ema21_diff - 0.0473615
ema21_ema50_diff - 0.0357999
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649776
kc_percentage - 0.93471
kc_width_percentage - 0.147392
15m
ema9 - 0.629702
ema21 - 0.616347
ema50 - 0.586992
price_ema9_diff - -0.0222322
ema9_ema21_diff - 0.0216677
ema21_ema50_diff - 0.0500102
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534529
kc_percentage - 0.473476
kc_width_percentage - 0.103861
5m
ema9 - 0.630797
ema21 - 0.634594
ema50 - 0.623515
price_ema9_diff - -0.0233177
ema9_ema21_diff - -0.00598402
ema21_ema50_diff - 0.0177687
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.386436
kc_percentage - -0.00211608
kc_width_percentage - 0.0600777

Long Trade on WAL

The 27 Apr 2025 at 11:02:58

With 555.0168 WAL at 0.616$ per unit.

Position size of 341.8904 $

Take profit at 0.6376 (3.51 %) and Stop Loss at 0.6016 (2.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MAGIC	2025-04-24 17:16:18	0.9726	-100	2
LPT	2025-06-27 14:30:27	0.9725	-100	2
NEIROETH	2025-06-03 00:34:46	0.9702	30	1
BANANAS31	2025-06-23 22:06:19	0.9688	-35	2
FIS	2025-07-07 11:25:22	0.9695	30	1
SXP	2025-04-12 09:50:53	0.9685	30	1
X	2025-07-11 00:13:38	0.968	30	1
MEMEFI	2025-04-28 18:09:15	0.9671	-100	1
ZEN	2025-06-01 04:37:15	0.9654	40	1
BCH	2025-07-25 09:18:28	0.9651	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 11:02:58	27 Apr 2025 13:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.616	0.6016	0.6376	1.5	0.4389

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.616
Stop Loss: 0.6016
Take Profit: 0.6376

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6016 - 0.616 = -0.0144
Récompense (distance jusqu'au take profit):

E - TP = 0.616 - 0.6376 = -0.0216
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
341.8904	100	555.0168	3.42

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 0.616 = -342.22

Donc, tu peux acheter -555.56 avec un stoploss a 0.6016

Avec un position size USD de -342.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -555.56
Taille de position USD -342.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.51 %	11.99 $

SL % Target	SL $ Target
2.34 %	7.99 $

PNL	PNL %
11.99 $	3.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0714285714286 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6448
            [stop_loss] => 0.6016
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.652
            [stop_loss] => 0.6016
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6592
            [stop_loss] => 0.6016
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6664
            [stop_loss] => 0.6016
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 16:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 2.12
            [high] => 0.63000000
            [low] => 0.60940000
            [mfe_pct] => 2.27
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T11:02:58-04:00
            [end_at] => 2025-04-27T13:02:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0534
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 8.09
            [high] => 0.66940000
            [low] => 0.60940000
            [mfe_pct] => 8.67
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 8.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T11:02:58-04:00
            [end_at] => 2025-04-27T17:02:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68800000
            [high_after] => 0.66940000
            [low_before] => 0.55180000
            [low_after] => 0.60940000
            [is_new_high] => 
            [is_new_low] => 
        )

)